KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

35 hedge funds and large institutions have $23.4M invested in Kestrel Group, Ltd. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
14
Closed
5
Calls
$9K
Puts
$16K
Net Calls
-$7K
Net Calls Change
-$16K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.09M
3
Squarepoint
3
Squarepoint
New York
$94K
4
SWM
4
Segment Wealth Management
Texas
$15K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$14K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$183K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$9.61M 7,876,964 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.25M 4,300,872 -339,747 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M 2,853,439 +156,300 +6%
BlackRock
4
BlackRock
New York
$1.29M 1,055,938 +6 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.09M 890,477 +44,612 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$643K 527,383 – –
SS
7
Sunbelt Securities
Texas
$366K 300,000 – –
NL
8
NWAM LLC
Washington
$350K 287,232 -10,000 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$239K 196,500 – –
Northern Trust
10
Northern Trust
Illinois
$223K 183,146 -13,776 -7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$183K 150,161 -72,580 -33%
SM
12
Salzhauer Michael
$112K 92,185 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$111K 90,702 -24,221 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$104K 85,342 -8,610 -9%
Squarepoint
15
Squarepoint
New York
$94K 76,657 +43,460 +131%
DAM
16
Deltec Asset Management
New York
$67K 54,902 – –
State Street
17
State Street
Massachusetts
$65K 53,087 – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$57K 46,570 -47,232 -50%
Charles Schwab
19
Charles Schwab
California
$24K 18,900 – –
LPL Financial
20
LPL Financial
California
$21K 17,000 – –
IRC
21
Investors Research Corp
Georgia
$17K 13,881 -225 -2%
SWM
22
Segment Wealth Management
Texas
$15K 12,000 +12,000 New
Wolverine Trading
23
Wolverine Trading
Illinois
$14K 10,891 +10,891 New
Morgan Stanley
24
Morgan Stanley
New York
$9K 7,810 -1,000 -11%
Citigroup
25
Citigroup
New York
$6K 5,000 – –
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